南方安颐混合(003476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2920 |
1.4938 |
| 2 |
2026-03-03 |
1.2965 |
1.4983 |
| 3 |
2026-03-02 |
1.3184 |
1.5202 |
| 4 |
2026-02-27 |
1.3174 |
1.5192 |
| 5 |
2026-02-26 |
1.3203 |
1.5221 |
| 6 |
2026-02-25 |
1.3229 |
1.5247 |
| 7 |
2026-02-24 |
1.3153 |
1.5171 |
| 8 |
2026-02-13 |
1.3037 |
1.5055 |
| 9 |
2026-02-12 |
1.3125 |
1.5143 |
| 10 |
2026-02-11 |
1.3077 |
1.5095 |
| 11 |
2026-02-10 |
1.3061 |
1.5079 |
| 12 |
2026-02-09 |
1.3059 |
1.5077 |
| 13 |
2026-02-06 |
1.2922 |
1.4940 |
| 14 |
2026-02-05 |
1.2899 |
1.4917 |
| 15 |
2026-02-04 |
1.2961 |
1.4979 |
| 16 |
2026-02-03 |
1.2995 |
1.5013 |
| 17 |
2026-02-02 |
1.2774 |
1.4792 |
| 18 |
2026-01-30 |
1.3051 |
1.5069 |
| 19 |
2026-01-29 |
1.3115 |
1.5133 |
| 20 |
2026-01-28 |
1.3236 |
1.5254 |
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